PROARK SOLAR SPANIEN I ApS — Credit Rating and Financial Key Figures

CVR number: 28870345
Sundkrogsgade 21, 2100 København Ø

Income statement (kEUR)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-3.39-4.39
Gross profit-3.39-4.39-4.55-13.19-8.94
EBIT-3.39-4.39-4.55-13.19-8.94
Other financial expenses-3.25-60.82-86.69-4.77-5.48
Net income from associates (fin.)- 591.21- 114.34135.3149.13-10.16
Pre-tax profit- 597.84- 179.5644.0731.18-24.57
Net earnings- 597.84- 179.5644.0731.18-24.57

Assets (kEUR)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies496.841 990.463 129.133 640.05
Investments total496.841 990.463 129.133 640.05
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)496.841 990.463 129.133 640.05

Equity and liabilities (kEUR)

2016
2017
2018
2019
2020
Share capital16.7816.7823.4923.4923.49
Retained earnings-6 729.77-6 380.801 829.662 963.263 515.52
Profit of the financial year- 597.84- 179.5644.0731.18-24.57
Shareholders equity total-7 310.84-6 543.591 897.233 017.933 514.44
Provisions7 239.93
Non-current liabilities total
Current owed to group member69.417 038.4391.23105.19119.61
Other non-interest bearing current liabilities1.502.002.006.006.00
Current liabilities total70.917 040.4393.23111.19125.61
Balance sheet total (liabilities)496.841 990.463 129.133 640.05
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